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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 847 holdings with a total value of $198,523,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DU PONT E I DE NEMOURS & CO 8,636,814 559,666,000 0.28%
102 EQUIFAX INC 4,318,872 554,542,000 0.28%
103 COSTCO WHSL CORP NEW 3,511,200 551,399,000 0.28%
104 AMPHENOL CORP NEW 9,435,689 540,948,000 0.27%
105 SMUCKER J M CO 3,532,054 538,319,000 0.27%
106 DUKE ENERGY CORP NEW 6,258,273 536,897,000 0.27%
107 CADENCE DESIGN SYSTEM INC 21,992,313 534,413,000 0.27%
108 YUM BRANDS INC 6,431,975 533,339,000 0.27%
109 AMERICAN ELEC PWR INC 7,582,629 531,466,000 0.27%
110 HARLEY DAVIDSON INC 11,723,451 531,071,000 0.27%
111 SUNCOR ENERGY INC NEW 18,602,791 515,855,000 0.26%
112 SALESFORCE COM INC 6,448,009 512,037,000 0.26%
113 CELGENE CORP 5,071,327 500,185,000 0.25%
114 NEXTERA ENERGY INC 3,751,297 489,170,000 0.25%
115 MEAD JOHNSON NUTRITI 5,228,922 474,524,000 0.24%
116 CROWN HOLDINGS INC 8,976,435 454,836,000 0.23%
117 PPL CORP 11,763,029 444,055,000 0.22%
118 URBAN OUTFITTERS INC 16,112,853 443,103,000 0.22%
119 BB&T CORP 12,399,596 441,548,000 0.22%
120 TJX COS INC NEW 5,690,845 439,503,000 0.22%
121 MICROCHIP TECHNOLOGY 8,614,425 437,268,000 0.22%
122 ARAMARK 13,006,234 434,669,000 0.22%
123 MOODYS CORP 4,597,087 430,793,000 0.22%
124 SALLY BEAUTY HLDGS INC 14,593,438 429,193,000 0.22%
125 TWENTY FIRST CENTY FOX INC 15,861,078 429,042,000 0.22%
126 ZOETIS INC 8,738,248 414,717,000 0.21%
127 NATIONAL OILWELL VARCO INC 12,169,858 409,516,000 0.21%
128 METTLER-TOLEDO 1,110,464 405,230,000 0.20%
129 STANLEY BLACK &DECKER INC 3,634,208 404,198,000 0.20%
130 DOLLAR TREE INC 4,285,579 403,872,000 0.20%
131 DENTSPLY SIRONA INC 6,505,418 403,596,000 0.20%
132 AMBEV SA 68,276,546 403,515,000 0.20%
133 PRICELINE GRP INC 318,298 397,366,000 0.20%
134 CONSTELLATION BRANDS INC 2,369,403 391,899,000 0.20%
135 INTUIT 3,483,984 388,848,000 0.20%
136 GLOBAL PMTS INC 5,367,430 383,127,000 0.19%
137 CHECK POINT SOFTWARE TECH LT 4,740,908 377,754,000 0.19%
138 ALLERGAN PLC 1,592,871 368,097,000 0.19%
139 ELECTRONIC ARTS INC 4,818,390 365,042,000 0.18%
140 FLEETCOR TECHNOLOGIES INC 2,521,864 360,954,000 0.18%
141 CIGNA CORPORATION 2,782,344 356,112,000 0.18%
142 INTERNATIONAL FLAVORS&FRAGRA 2,817,350 355,183,000 0.18%
143 SCHWAB CHARLES CORP 14,010,963 354,616,000 0.18%
144 SEMPRA ENERGY 3,106,815 354,239,000 0.18%
145 ROPER TECHNOLOGIES INC 2,018,824 344,330,000 0.17%
146 LAUDER ESTEE COS INC 3,751,725 341,482,000 0.17%
147 ENBRIDGE INC 7,815,322 331,057,000 0.17%
148 PENTAIR PLC 5,659,676 329,903,000 0.17%
149 ECOLAB INC 2,703,773 320,667,000 0.16%
150 INTERCONTINENTAL EXCHANGE IN 1,246,806 319,133,000 0.16%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004101, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.